Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.30
KATE's Cash to Debt is ranked higher than
50% of the 806 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.85 vs. KATE: 0.30 )
KATE' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.3

Equity to Asset 0.08
KATE's Equity to Asset is ranked lower than
66% of the 793 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. KATE: 0.08 )
KATE' s 10-Year Equity to Asset Range
Min: -0.37   Max: 0.78
Current: 0.08

-0.37
0.78
F-Score: 6
Z-Score: 6.41
M-Score: -1.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -3.93
KATE's Operating margin (%) is ranked lower than
60% of the 808 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.00 vs. KATE: -3.93 )
KATE' s 10-Year Operating margin (%) Range
Min: -18.41   Max: 11.49
Current: -3.93

-18.41
11.49
Net-margin (%) 13.77
KATE's Net-margin (%) is ranked higher than
95% of the 808 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.11 vs. KATE: 13.77 )
KATE' s 10-Year Net-margin (%) Range
Min: -23.89   Max: 7.65
Current: 13.77

-23.89
7.65
ROA (%) 23.18
KATE's ROA (%) is ranked higher than
98% of the 812 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.82 vs. KATE: 23.18 )
KATE' s 10-Year ROA (%) Range
Min: -36.79   Max: 13.73
Current: 23.18

-36.79
13.73
ROC (Joel Greenblatt) (%) -26.41
KATE's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 812 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.59 vs. KATE: -26.41 )
KATE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.53   Max: 65.49
Current: -26.41

-63.53
65.49
Revenue Growth (3Y)(%) -16.20
KATE's Revenue Growth (3Y)(%) is ranked lower than
61% of the 645 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.90 vs. KATE: -16.20 )
KATE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.4   Max: 19.6
Current: -16.2

-33.4
19.6
EBITDA Growth (3Y)(%) -31.30
KATE's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 548 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. KATE: -31.30 )
KATE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31.3   Max: 19
Current: -31.3

-31.3
19
» KATE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

KATE Guru Trades in Q4 2013

Jim Simons 499,900 sh (+30.56%)
Columbia Wanger 1,212,300 sh (unchged)
Louis Moore Bacon 373,350 sh (-18.75%)
Ken Fisher 3,489,901 sh (-19.46%)
Steven Cohen 60,329 sh (-53.22%)
» More
Q1 2014

KATE Guru Trades in Q1 2014

Pioneer Investments 104,136 sh (New)
Chase Coleman 835,000 sh (New)
Columbia Wanger 1,872,300 sh (+54.44%)
Jim Simons 689,095 sh (+37.85%)
Ken Fisher 3,040,716 sh (-12.87%)
Louis Moore Bacon 269,500 sh (-27.82%)
Steven Cohen 21,424 sh (-64.49%)
» More
Q2 2014

KATE Guru Trades in Q2 2014

John Griffin 2,470,000 sh (New)
Joel Greenblatt 13,214 sh (New)
Columbia Wanger 1,936,800 sh (+3.44%)
Louis Moore Bacon Sold Out
Chase Coleman Sold Out
Ken Fisher 3,024,928 sh (-0.52%)
Pioneer Investments 99,371 sh (-4.58%)
Jim Simons 24,300 sh (-96.47%)
» More
Q3 2014

KATE Guru Trades in Q3 2014

Julian Robertson 60,900 sh (New)
Signature Select Canadian Fund 196,600 sh (New)
Louis Moore Bacon 200,000 sh (New)
Columbia Wanger 2,859,400 sh (+47.64%)
John Griffin 2,470,000 sh (unchged)
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Ken Fisher 2,976,616 sh (-1.6%)
» More
» Details

Insider Trades

Latest Guru Trades with KATE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-09-30 New Buy0.42%$26.93 - $40.45 $ 28.69-16%60900
Joel Greenblatt 2014-09-30 Sold Out 0.01%$26.93 - $40.45 $ 28.69-16%0
John Griffin 2014-06-30 New Buy0.93%$31.69 - $39.2 $ 28.69-20%2470000
Joel Greenblatt 2014-06-30 New Buy0.01%$31.69 - $39.2 $ 28.69-20%13214
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Kate Spade & Co

A Fashion Stock That Investors Shouldn't Miss
Kate Spade (KATE), a designer and marketer of premium fashion brands, has undergone a major transformation. By boldly discarding old labels and emphasizing new trendier ones, the new Fifth & Pacific looks like a very interesting company with a compelling valuation and great potential.
Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.80
KATE's P/E(ttm) is ranked higher than
74% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 25.10 vs. KATE: 17.80 )
KATE' s 10-Year P/E(ttm) Range
Min: 11.8   Max: 84.91
Current: 17.8

11.8
84.91
Forward P/E 31.85
KATE's Forward P/E is ranked higher than
66% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 153.85 vs. KATE: 31.85 )
N/A
PE(NRI) 63.80
KATE's PE(NRI) is ranked higher than
56% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.20 vs. KATE: 63.80 )
KATE' s 10-Year PE(NRI) Range
Min: 11.8   Max: 177.55
Current: 63.8

11.8
177.55
P/B 52.16
KATE's P/B is ranked lower than
72% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.89 vs. KATE: 52.16 )
KATE' s 10-Year P/B Range
Min: 0.12   Max: 81
Current: 52.16

0.12
81
P/S 2.38
KATE's P/S is ranked lower than
70% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.02 vs. KATE: 2.38 )
KATE' s 10-Year P/S Range
Min: 0.04   Max: 6.29
Current: 2.38

0.04
6.29
POCF 286.90
KATE's POCF is ranked higher than
54% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.32 vs. KATE: 286.90 )
KATE' s 10-Year POCF Range
Min: 0.46   Max: 1984.5
Current: 286.9

0.46
1984.5
EV-to-EBIT -63.25
KATE's EV-to-EBIT is ranked lower than
55% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.35 vs. KATE: -63.25 )
KATE' s 10-Year EV-to-EBIT Range
Min: -521   Max: 21.6
Current: -63.25

-521
21.6
Current Ratio 1.65
KATE's Current Ratio is ranked higher than
56% of the 800 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.04 vs. KATE: 1.65 )
KATE' s 10-Year Current Ratio Range
Min: 0.86   Max: 4.12
Current: 1.65

0.86
4.12
Quick Ratio 0.83
KATE's Quick Ratio is ranked higher than
50% of the 800 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. KATE: 0.83 )
KATE' s 10-Year Quick Ratio Range
Min: 0.33   Max: 2.89
Current: 0.83

0.33
2.89
Days Inventory 117.17
KATE's Days Inventory is ranked higher than
66% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 122.54 vs. KATE: 117.17 )
KATE' s 10-Year Days Inventory Range
Min: 73.45   Max: 170.03
Current: 117.17

73.45
170.03
Days Sales Outstanding 14.37
KATE's Days Sales Outstanding is ranked higher than
94% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 61.40 vs. KATE: 14.37 )
KATE' s 10-Year Days Sales Outstanding Range
Min: 22.11   Max: 46.79
Current: 14.37

22.11
46.79

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 19.38
KATE's Price/DCF (Projected) is ranked higher than
54% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.30 vs. KATE: 19.38 )
KATE' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 52.25
Current: 19.38

0.09
52.25
Price/Median PS Value 2.77
KATE's Price/Median PS Value is ranked lower than
72% of the 871 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. KATE: 2.77 )
KATE' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 5.47
Current: 2.77

0.07
5.47
Earnings Yield (Greenblatt) -1.60
KATE's Earnings Yield (Greenblatt) is ranked lower than
64% of the 802 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.90 vs. KATE: -1.60 )
KATE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 12.9
Current: -1.6

4.6
12.9
Forward Rate of Return (Yacktman) 5.49
KATE's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 496 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9.96 vs. KATE: 5.49 )
KATE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -45.4   Max: 116.7
Current: 5.49

-45.4
116.7

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:LIZ.Germany,
Kate Spade & Co, formerly Fifth & Pacific Companies, Inc., was incorporated in January 1976 in the State of Delaware. The Company designs and markets accessories and apparel under three global, multichannel lifestyle brands: kate spade new york, Kate Spade Saturday and Jack Spade. In addition, the Adelington Design Group, a private brand jewelry design and development group, markets brands through department stores as well as serves J.C. Penney via exclusive supplier agreements for the Liz Claiborne and Monet jewelry lines and Kohl's via an exclusive supplier agreement for Dana Buchman jewelry. The Company also has licenses for the Liz Claiborne New York brand, available at QVC and Lizwear, which is distributed through the club store channel.
» More Articles for KATE

Headlines

Articles On GuruFocus.com
Luxury Brands of 2014 Dec 31 2014 
This Fashion Apparel Retailer Looks Good for the Long Run Aug 29 2014 
Why Wal-Mart Couldn’t Report Adequate Growth in the Second Quarter Aug 15 2014 
Is Coach a Good Buy? Jul 29 2014 
A Fashion Stock That Investors Shouldn't Miss Jun 02 2014 
Time to Buy Ralph Lauren Apr 28 2014 
Billionaire Ken Griffin Dresses Down, Dumps Express (EXPR) Mar 07 2013 

More From Other Websites
NYSE stocks posting largest percentage decreases Jan 23 2015
Mizuho Turns Positive On Kate Spade, Notes Strong Holiday Conversion Jan 23 2015
Kate Spade upgraded by Mizuho Jan 23 2015
KATE SPADE & COMPANY TO PREVIEW 2014 RESULTS AND PROVIDE SUMMARY 2015 GUIDANCE ON THURSDAY JANUARY... Jan 22 2015
KATE SPADE & COMPANY TO PREVIEW 2014 RESULTS AND PROVIDE SUMMARY 2015 GUIDANCE ON THURSDAY JANUARY... Jan 22 2015
The Great Kors Debate Rages On Jan 21 2015
Will The Coach Transformation Plan Work? Jan 21 2015
Transformative Change Is Coming To Coach Jan 20 2015
Strong dollar could scare tourists away from U.S. Jan 20 2015
Coach Outperforms Rivals In E-commerce Jan 19 2015
Purse Wars: Coach Seeing Fierce Competition For Market Share Jan 19 2015
Selling Channels: How Coach Products Reach Customers Jan 19 2015
Understanding Coach’s Marketing Strategies Jan 16 2015
Coach: Bagging The Affordable Luxury Business Jan 16 2015
Kate Spade (KATE) Stock Declining Today on Ratings Cut Jan 08 2015
Facebook’s New Year Resolution: More Video Ads in News Feed Jan 07 2015
Michael Kors stock has the second-worst trading day ever Jan 06 2015
Kate Spade, Michael Kors Crumble as Discount Concerns Spread Jan 06 2015
Wall Street has some concerns about the Coach deal for Stuart Weitzman Jan 06 2015
Is shoe brand Stuart Weitzman the right fit for Coach? Jan 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK